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Latest Encompass More Asset Management Stock Portfolio

$711Million | No. of Holdings #262

Encompass More Asset Management Performance

2026 Q3+1.03%
YTD+3.37%
2025+13.02%

About Encompass More Asset Management and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $711.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Encompass More Asset Management are DMXF, DWMF, SPY. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.6% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off STATE STR SPDR DOW JONES IND (DIA), VANGUARD SCOTTSDALE FDS (BNDW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NORTHERN LTS FD TR IV (BIBL) and INVESCO QQQ TR (QQQ). Encompass More Asset Management opened new stock positions in INVESTMENT MANAGERS SER TR I, HARBOR ETF TRUST (HAPY) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), VANECK ETF TRUST (AFK) and IM GLOBAL PARTNER FUNDS (DBEH).
Encompass More Asset Management Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$711Million
  as of Oct 16, 2026

Encompass More Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass More Asset Management made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
investment managers ser tr i11,749,500
harbor etf trust7,831,180
vaneck etf trust7,796,200
select sector spdr tr4,562,420
waste mgmt inc del3,000,480
ishares tr2,357,620
honeywell intl inc2,087,460
unitedhealth group inc1,902,980
New stocks bought by Encompass More Asset Management

Additions

Ticker% Inc.
state str spdr s&p 500 etf t2,191
vaneck etf trust1,416
im global partner funds929
ishares tr851
innovator etfs trust676
innovator etfs trust675
proshares tr658
ishares gold tr619
Additions to existing portfolio by Encompass More Asset Management

Reductions

Ticker% Reduced
spdr series trust-98.32
northern lts fd tr iv-96.52
invesco qqq tr-95.73
select sector spdr tr-87.19
dbx etf tr-71.49
simplify exchange traded fun-64.06
spdr series trust-63.34
proshares tr-60.92
Encompass More Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-8,707,060
simplify exchange traded fun-5,209,000
direxion shares etf trust-453,587
vanguard scottsdale fds-10,692,400
lithium amers corp new-235,277
simplify exchange traded fun-2,369,870
bondbloxx etf trust-1,365,560
oklo inc-1,806,010
Encompass More Asset Management got rid off the above stocks

Sector Distribution

Encompass More Asset Management has about 87.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
Sector%
Others87.5
Technology5.3
Consumer Cyclical1.8
Industrials1.5

Market Cap. Distribution

Encompass More Asset Management has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.5
MEGA-CAP7.4
LARGE-CAP3.9

Stocks belong to which Index?

About 13.3% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.7
S&P 50010.3
RUSSELL 20003
Top 5 Winners (%)%
MPC
marathon pete corp
42.4 %
HALO
halozyme therapeutics inc
37.5 %
MSFT
microsoft corp
35.0 %
ishares bitcoin trust etf
31.2 %
META
meta platforms inc
27.7 %
Top 5 Winners ($)$
ishares bitcoin trust etf
4.9 M
AAPL
apple inc
1.1 M
MSFT
microsoft corp
1.1 M
XLB
select sector spdr tr
0.9 M
AGGH
simplify exchange traded fun
0.9 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-33.8 %
NCLH
norwegian cruise line hldgs
-30.5 %
PLUG
plug pwr inc
-27.9 %
CRDO
credo technology group holdi
-27.4 %
RKT
rocket cos inc
-26.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.0 M
XLB
select sector spdr tr
-1.0 M
DRN
direxion shares etf trust
-0.8 M
XLB
select sector spdr tr
-0.6 M
IJR
ishares tr
-0.5 M

Encompass More Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass More Asset Management

Encompass More Asset Management has 262 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Encompass More Asset Management last quarter.

$705.74MTotal Value
325Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Encompass More Asset Management, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Encompass More Asset Management's holding in Goldman Sachs Physical Gold over time
0.07%11,622
$476.0K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Encompass More Asset Management's holding in Dbx Etf Tr over time
0.06%10,021
$430.4K
0.06%
decreased 71.49 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Encompass More Asset Management's holding in Tidal Trust I over time
0.37%83,209
$2.61M
0.37%
decreased 55.11 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Encompass More Asset Management's holding in Tidal Trust I over time
0.07%12,896
$477.9K
0.07%
decreased 9.81 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Encompass More Asset Management's holding in Advisorshares Tr over time
1.52%223,439
$10.79M
1.52%
decreased 5.32 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Encompass More Asset Management's holding in Etf Opportunities Trust over time
0.41%53,599
$2.92M
0.41%
increased 19.2 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Encompass More Asset Management's holding in Etf Opportunities Trust over time
0.05%16,528
$366.8K
0.05%
increased 0.85 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Encompass More Asset Management's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Encompass More Asset Management's holding in Vaneck Etf Trust over time
1.1%195,737
$7.80M
1.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Encompass More Asset Management's holding in Vaneck Etf Trust over time
0.61%49,584
$4.35M
0.61%
increased 1416.33 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Encompass More Asset Management's holding in Vaneck Etf Trust over time
0.25%2,888
$1.76M
0.25%
increased 4.41 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Encompass More Asset Management's holding in First Tr Exchng Traded Fd Vi over time
0.21%39,995
$1.50M
0.21%
increased 14.21 percentadded